Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
87,936.00
84,542.00
71,938.00
68,627.00
67,035.00
61,260.00
Shareholder's Funds
87,936.00
84,542.00
71,938.00
68,627.00
67,035.00
61,260.00
Minority Interest
3,785.00
2,968.00
2,622.00
3,836.00
4,176.00
4,741.00
Long-Term Borrowings
18,425.00
19,063.00
26,019.00
21,362.00
20,254.00
12,866.00
Secured Loans
18,425.00
19,063.00
26,019.00
21,362.00
20,254.00
12,866.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6,183.00
7,225.00
4,332.00
3,730.00
4,450.00
1,945.00
Other Long Term Liabilities
9441
10476
6800
5793
6534
6652
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
845.00
802.00
746.00
698.00
641.00
1,090.00
Total Non-Current Liabilities
16,751.00
18,500.00
10,671.00
18,682.00
20,122.00
8,042.00
Current Liabilities
Trade Payables
10,122.00
10,885.00
11,039.00
9,402.00
8,781.00
9,109.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
845.00
802.00
746.00
698.00
641.00
1,090.00
Total Current Liabilities
29,924.00
31,718.00
39,920.00
24,482.00
24,280.00
29,797.00
Total Liabilities
1,38,400.00
1,37,728.00
1,25,151.00
1,15,627.00
1,15,613.00
1,03,840.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,36,272.00
1,30,451.00
1,23,526.00
1,14,060.00
1,08,098.00
1,08,705.00
Less: Accumulated Depreciation
1,06,601.00
1,00,160.00
93,650.00
84,803.00
78,518.00
76,191.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29,671.00
30,291.00
29,876.00
29,257.00
29,580.00
32,514.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
22,925.00
26,078.00
17,982.00
17,029.00
20,161.00
14,311.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
474.00
420.00
386.00
425.00
428.00
474.00
Total Non-Current Assets
62,280.00
65,415.00
54,113.00
50,921.00
53,491.00
49,336.00
Current Assets Loans & Advances
Current Investments
2,110.00
6,771.00
5,600.00
5,340.00
4,357.00
6,669.00
Inventories
7,354.00
8,242.00
8,543.00
7,815.00
5,682.00
5,739.00
Sundry Debtors
16,792.00
16,894.00
17,821.00
15,597.00
16,773.00
15,910.00
Cash and Bank
47,808.00
38,591.00
37,095.00
33,645.00
34,061.00
24,789.00
Other Current Assets
74,175.00
70,546.00
69,184.00
62,700.00
60,969.00
53,130.00
Short Term Loans and Advances
108.00
46.00
123.00
299.00
91.00
22.00
Total Current Assets
76,120.00
72,317.00
71,043.00
64,710.00
62,125.00
54,507.00
Net Current Assets (Including Current Investments)
46,196.00
40,599.00
31,123.00
40,228.00
37,845.00
24,710.00
Total Current Assets Excluding Current Investments
76,120.00
72,317.00
71,043.00
64,710.00
62,125.00
54,507.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,38,400.00
1,37,732.00
1,25,156.00
1,15,631.00
1,15,616.00
1,03,843.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,425.00
19,063.00
26,019.00
21,362.00
20,254.00
12,866.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nishikawa Rubber Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
87,936.00
1,02,159.00
-14,223.00
-13.92%
Shareholder's Funds
87,936.00
1,02,159.00
-14,223.00
-13.92%
Minority Interest
3,785.00
9,391.00
-5,606.00
-59.70%
Long-Term Borrowings
18,425.00
0.00
18,425.00
0.00%
Secured Loans
18,425.00
0
18,425.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6,183.00
-1,979.00
8,162.00
412.43%
Other Long Term Liabilities
9,441.00
3,676.00
5,765.00
156.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
845.00
1,567.00
-722.00
-46.08%
Total Non-Current Liabilities
16,751.00
3,676.00
13,075.00
355.69%
Current Liabilities
Trade Payables
10,122.00
47,527.00
-37,405.00
-78.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
845.00
1,567.00
-722.00
-46.08%
Total Current Liabilities
29,924.00
53,182.00
-23,258.00
-43.73%
Total Liabilities
1,38,400.00
1,68,408.00
-30,008.00
-17.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,36,272.00
0
1,36,272.00
0.00%
Less: Accumulated Depreciation
1,06,601.00
0
1,06,601.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29,671.00
43,899.00
-14,228.00
-32.41%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
22,925.00
0
22,925.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
474.00
768.00
-294.00
-38.28%
Total Non-Current Assets
62,280.00
49,982.00
12,298.00
24.60%
Current Assets Loans & Advances
Current Investments
2,110.00
0
2,110.00
0.00%
Inventories
7,354.00
23,788.00
-16,434.00
-69.09%
Sundry Debtors
16,792.00
50,308.00
-33,516.00
-66.62%
Cash and Bank
47,808.00
42,762.00
5,046.00
11.80%
Other Current Assets
74,175.00
1,16,858.00
-42,683.00
-36.53%
Short Term Loans and Advances
108.00
0
108.00
0.00%
Total Current Assets
76,120.00
1,18,426.00
-42,306.00
-35.72%
Net Current Assets (Including Current Investments)
46,196.00
65,244.00
-19,048.00
-29.20%
Total Current Assets Excluding Current Investments
76,120.00
1,18,426.00
-42,306.00
-35.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,38,400.00
1,68,408.00
-30,008.00
-17.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,425.00
0
18,425.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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